AWA

Acorn Wealth Advisors Portfolio holdings

AUM $319M
1-Year Est. Return 11.9%
This Quarter Est. Return
1 Year Est. Return
+11.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.6M
3
+$902K
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$704K
5
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$616K

Top Sells

1
+$2.38M
2
+$1.08M
3
+$498K
4
BND icon
Vanguard Total Bond Market
BND
+$484K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$449K

Sector Composition

1 Technology 6.22%
2 Financials 3.77%
3 Consumer Discretionary 2.57%
4 Industrials 2.02%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$423K 0.33%
3,338
+17
77
$419K 0.33%
37,650
+382
78
$418K 0.33%
2,340
+12
79
$418K 0.33%
+9,573
80
$415K 0.33%
24,761
+58
81
$412K 0.33%
+23,937
82
$408K 0.32%
2,073
-314
83
$406K 0.32%
9,937
+69
84
$398K 0.31%
12,185
+1,299
85
$391K 0.31%
2,200
+21
86
$384K 0.3%
10,267
+213
87
$378K 0.3%
878
-78
88
$374K 0.3%
1,665
+75
89
$373K 0.29%
4,799
-542
90
$370K 0.29%
6,688
91
$367K 0.29%
18,866
-26
92
$366K 0.29%
8,573
+346
93
$363K 0.29%
9,500
94
$361K 0.29%
8,708
-235
95
$360K 0.28%
1,689
+86
96
$353K 0.28%
5,764
-3,605
97
$349K 0.28%
6,760
+957
98
$349K 0.28%
5,943
-1,766
99
$342K 0.27%
8,772
+7
100
$340K 0.27%
2,235
+44
2 3
4
5 6